Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.59 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 6.33 | ||
| Prepaid expenses | 0.87 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 20 | ||
| Property, plant & equipment, net | 9.02 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 99 | ||
| Note receivable - long term | 1.38 | ||
| Other long term assets | 0.23 | ||
| Total assets | 147 | ||
| LIABILITIES | |||
| Accounts payable | 5.83 | ||
| Accrued expenses | 1.01 | ||
| Notes payable/short-term debt | 3.15 | ||
| Current portion long-term debt/capital leases | 3.07 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 92 | ||
| Total debt | 98 | ||
| Deferred income tax | 0.24 | ||
| Minority interest | 0.88 | ||
| Other liabilities, total | 0.50 | ||
| Total liabilities | 127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 8.71 | ||
| Retained earnings (accumulated deficit) | (94) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.88) | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 147 | ||
| Total common shares outstanding | 10,485 | ||
| Treasury shares - common primary issue | 0 | ||
